Quay Global Real Estate Fund Unhedged Active ETF

3.780

-0.040-1.05%

Volume:12.38K

Turnover:46.89K

Market Cap:476.95M

PE:- -

High:3.800

Open:3.800

Low:3.780

Close:3.820

52wk High:4.130

52wk Low:3.608

Shares:126.18M

Float Shares:126.18M

Volume Ratio:4.97

T/O Rate:0.01%

Dividend:0.15

Dividend Rate:3.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/QGRU.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QGRU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGRU.AU\",,,,,undefined,":{"symbol":"QGRU.AU","market":"AU","secType":"STK","nameCN":"Quay Global Real Estate Fund Unhedged Active ETF","latestPrice":3.78,"timestamp":1788243120000,"preClose":3.82,"halted":0,"volume":12376,"delay":0,"changeRate":-0.010471204188481685,"nameEN":"Quay Global Real Estate Fund Unhedged Active ETF","floatShares":126176900,"shares":126176900,"eps":0,"marketStatus":"Closed","change":-0.04,"latestTime":"09-01 16:12:00 AEST","open":3.8,"high":3.8,"low":3.78,"amount":46887,"amplitude":0.005236,"askPrice":3.82,"askSize":100000,"bidPrice":3.76,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":3.82,"nav":5.2444,"dividendRate":0.039365,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":4.973077,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QGRU.AU","preClose":3.78,"auctionPrice":3.76,"auctionVolume":750,"auction":3,"marketStatus":"盘后竞价","timestamp":1773723600679}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QGRU.AU\",,,,,undefined,":{"symbol":"QGRU.AU","floatShares":126176900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.973077,"shares":126176900,"dividePrice":0.1488,"high":3.8,"amplitude":0.005236,"preClose":3.82,"low":3.78,"week52Low":3.608,"pbRate":"--","week52High":4.13,"institutionHeld":0,"latestPrice":3.78,"eps":0,"divideRate":0.039365,"volume":12376,"delay":0,"ttmEps":0,"open":3.8,"prevYearClose":3.964,"prevWeekClose":3.8,"prevMonthClose":3.82,"prevQuarterClose":4.073,"fiveDayClose":3.88,"twentyDayClose":4.01,"sixtyDayClose":3.786},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QGRU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QGRU.AU","amount":0.047172,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Quay Global Real Estate Fund Unhedged Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QGRU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.047172,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"QGRU.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}